EP Wealth Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

EP Wealth Advisors’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$111K	Hold	1,550	–	–	﹤0.01%	1366
2025 Q1	$110K	Hold	1,550	–	–	﹤0.01%	1236
2024 Q4	$115K	Hold	1,550	–	–	﹤0.01%	1180
2024 Q3	$114K	Hold	1,550	–	–	﹤0.01%	1129
2024 Q2	$112K	Sell	1,550 -6	-0.4%	-$416	﹤0.01%	822
2024 Q1	$107K	Buy	1,556 +6	+0.4%	+$403	﹤0.01%	806
2023 Q4	$101K	Buy	+1,550	New	+$98.4K	﹤0.01%	792

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

EP Wealth Advisors's PTNQ Position: Q2 2025 in Review

EP Wealth Advisors held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2025 at 1,550 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

EP Wealth Advisors first reported a position in PTNQ in Q4 2023 and has held it in 7 quarters since. The position peaked at $115K in Q4 2024. 143 funds tracked by Wall St. Rank hold PTNQ as of Q2 2025.

EP Wealth Advisors held 1,550 shares of Pacer Trendpilot 100 ETF worth $111K as of Q2 2025.
EP Wealth Advisors left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2025.
Pacer Trendpilot 100 ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1366 holding.
EP Wealth Advisors first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 7 quarters since.
EP Wealth Advisors's Pacer Trendpilot 100 ETF position peaked at $115K in Q4 2024.
143 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.